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Optimum Communications OPTU Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Optimum Communications’s reported figures.
The source filing: Optimum Communications’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 5:27 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001702780-26-000048
FAQ
- What is Optimum Communications's net debt?
- Optimum Communications (OPTU) reported net debt of $25.6B in Q2 2026.
- How has Optimum Communications's net debt changed year-over-year?
- Optimum Communications's net debt increased by 0.9% year-over-year, from $25.37B to $25.6B.
- What is the long-term trend for Optimum Communications's net debt?
- Over 5 years (2020 to 2025), Optimum Communications's net debt has grown at a -1.0% compound annual growth rate (CAGR), from $26.9B to $25.59B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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